TL
Tirschwell & Loewy Portfolio holdings
AUM
$731M
This Quarter Return
+8.07%
1 Year Return
+15.45%
3 Year Return
+77.97%
5 Year Return
+97.59%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
82
New
2
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$10.8M |
| 2 |
Fortive
FTV
|
$5.24M |
| 3 |
Mastercard
MA
|
$1.24M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$6.2M |
| 2 |
Biogen
BIIB
|
$798K |
| 3 |
Hershey
HSY
|
$772K |
| 4 |
Campbell Soup
CPB
|
$575K |
| 5 |
Occidental Petroleum
OXY
|
$232K |
Sector Composition
| 1 | Healthcare | 43.25% |
| 2 | Industrials | 11.78% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 7.78% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $9.78M | 1.63% |
77,512
-50
| -0.1% | -$6.31K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $9.46M | 1.57% |
22,535
+45
| +0.2% | +$18.9K |
|
28
AbbVie
ABBV
$372B
| $8.9M | 1.48% |
141,141
-1,300
| -0.9% | -$82K |
|
29
Illinois Tool Works
ITW
$77.1B
| $8.75M | 1.45% |
72,976
-115
| -0.2% | -$13.8K |
|
30
GE Aerospace
GE
$292B
| $8.74M | 1.45% |
295,136
-1,620
| -0.5% | -$48K |
|
31
Wells Fargo
WFC
$263B
| $7.94M | 1.32% |
179,300
+17,375
| +11% | +$769K |
|
32
Trimble
TRMB
$19.2B
| $7.85M | 1.31% |
274,921
-4,650
| -2% | -$133K |
|
33
State Street
STT
$32.6B
| $7.41M | 1.23% |
106,405
+150
| +0.1% | +$10.4K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.9M | 0.98% |
179,991
+1,400
| +0.8% | +$45.9K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $5.37M | 0.89% |
63,652
| – | – |
|
|
36
Fortive
FTV
$16.2B
| $5.24M | 0.87% |
+103,025
| New | +$5.24M |
|
|
37
Occidental Petroleum
OXY
$46.9B
| $5.03M | 0.84% |
68,934
-3,175
| -4% | -$232K |
|
38
Merck
MRK
$210B
| $3.7M | 0.62% |
59,354
-900
| -1% | -$56.2K |
|
39
Unilever
UL
$155B
| $3.19M | 0.53% |
67,195
-80
| -0.1% | -$3.79K |
|
40
Southern Company
SO
$102B
| $2.83M | 0.47% |
55,235
| – | – |
|
41
General Mills
GIS
$26.4B
| $2.82M | 0.47% |
44,138
-400
| -0.9% | -$25.6K |
|
42
Verizon
VZ
$186B
| $2.62M | 0.43% |
50,305
-80
| -0.2% | -$4.16K |
|
43
Televisa
TV
$1.49B
| $2.54M | 0.42% |
98,965
-1,000
| -1% | -$25.7K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.42% |
37,699
-1,380
| -4% | -$92.4K |
|
45
Exxon Mobil
XOM
$487B
| $2.24M | 0.37% |
25,692
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.34% |
27,200
| – | – |
|
47
Home Depot
HD
$405B
| $1.87M | 0.31% |
14,500
| – | – |
|
48
Sysco
SYY
$38.5B
| $1.84M | 0.31% |
37,463
-800
| -2% | -$39.2K |
|
49
IBM
IBM
$227B
| $1.83M | 0.3% |
11,522
| – | – |
|
50
Paychex
PAYX
$50.2B
| $1.71M | 0.28% |
29,600
| – | – |
|